SEI Institutional Managed Trust Global Managed Volatility Fund Class F (US7839254155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.58
+$0.05+0.43%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +5.29% | ||
Dec 29, 2025 | $0.11 | -86.25% | |
Dec 17, 2025 | $0.81 | +337.8% | |
| $0.88 | +56.76% | ||
Dec 27, 2024 | $0.19 | -73.19% | |
Dec 17, 2024 | $0.69 | +309.97% | |
| $0.56 | -44.79% | ||
Dec 27, 2023 | $0.17 | -56.83% | |
Dec 14, 2023 | $0.39 | -26.22% | |
| $1.01 | -24.94% | ||
Dec 28, 2022 | $0.53 | +9.48% | |
Dec 15, 2022 | $0.48 | +285.33% | |
| $1.35 | - | ||
Dec 29, 2021 | $0.13 | -89.75% | |
Dec 15, 2021 | $1.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-40.49%
1Y Growth
0%
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FAQs
How much dividend does SEI Institutional Managed Trust Global Managed Volatility Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Global Managed Volatility Fund Class F is $0.11 per share.
What is the dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Global Managed Volatility Fund Class F is 0.97%.
When does SEI Institutional Managed Trust Global Managed Volatility Fund Class F pay dividends?▼
Dividend Frequency: en. The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class F is estimated for December 29, 2026.
When is the next dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class F is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class F?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F has raised its dividend for 2 consecutive years.
What is the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class F was $0.11 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Global Managed Volatility Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Global Managed Volatility Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Global Managed Volatility Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Global Managed Volatility Fund Class F was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Global Managed Volatility Fund Class F in 2025?▼
SEI Institutional Managed Trust Global Managed Volatility Fund Class F has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.